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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.49%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$71B
AUM Growth
+$4.37B
(+6.6%)
Cap. Flow
+$369M
Cap. Flow
% of AUM
0.52%
Top 10 Holdings %
Top 10 Hldgs %
27.94%
Holding
2,835
New
153
Increased
1,080
Reduced
1,367
Closed
130
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$523M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$380M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$254M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$194M |
| 5 |
Apple
AAPL
|
+$172M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$310M |
| 2 |
Microsoft
MSFT
|
+$236M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$146M |
| 4 |
Public Storage
PSA
|
+$136M |
| 5 |
Equity Residential
EQR
|
+$122M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.7% |
| 2 | Financials | 10.49% |
| 3 | Healthcare | 9.94% |
| 4 | Consumer Discretionary | 8.5% |
| 5 | Real Estate | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Bio-Rad Laboratories Class A
BIO
$8.47B
| $731K | ﹤0.01% |
2,184
-13,144
| -86% | -$4.17M |
|
2052
Alcoa
AA
$11.6B
| $727K | ﹤0.01% |
18,847
-12,749
| -40% | -$434K |
|
2053
Ares Management
ARES
$28.8B
| $727K | ﹤0.01% |
4,664
+438
| +10% | +$63.6K |
|
|
AAMI
2054
Acadian Asset Management
AAMI
$2.95B
| $725K | ﹤0.01% |
28,556
-2,980
| -9% | -$71.4K |
|
2055
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
| $724K | ﹤0.01% |
15,557
+3,209
| +26% | +$145K |
|
2056
HealthStream
HSTM
$814M
| $724K | ﹤0.01% |
25,093
-1,850
| -7% | -$53K |
|
2057
Sturm, Ruger & Co
RGR
$620M
| $723K | ﹤0.01% |
17,353
-1,300
| -7% | -$54.9K |
|
2058
GATX Corp
GATX
$6.52B
| $723K | ﹤0.01% |
5,460
-5,531
| -50% | -$761K |
|
2059
Dimensional US Small Cap ETF
DFAS
$15.4B
| $722K | ﹤0.01% |
11,135
+1,438
| +15% | +$90K |
|
2060
Glacier Bancorp
GBCI
$6.38B
| $722K | ﹤0.01% |
15,788
+1,073
| +7% | +$46.3K |
|
2061
Columbia Banking Systems
COLB
$8.74B
| $718K | ﹤0.01% |
27,506
+303
| +1% | +$7.22K |
|
2062
Forward Air
FWRD
$466M
| $717K | ﹤0.01% |
20,258
-64,200
| -76% | -$1.82M |
|
2063
GoPro
GPRO
$119M
| $717K | ﹤0.01% |
527,005
-53,000
| -9% | -$73K |
|
2064
DXP Enterprises
DXPE
$2.57B
| $710K | ﹤0.01% |
13,305
-830
| -6% | -$41.7K |
|
2065
iShares US Energy ETF
IYE
$1.71B
| $710K | ﹤0.01% |
15,319
+1,049
| +7% | +$49.4K |
|
2066
Evolus
EOLS
$407M
| $710K | ﹤0.01% |
+43,815
| New | +$612K |
|
2067
AutoNation
AN
$7.1B
| $709K | ﹤0.01% |
3,961
-1,196
| -23% | -$205K |
|
2068
Selective Insurance
SIGI
$5.53B
| $706K | ﹤0.01% |
7,562
+25
| +0.3% | +$2.26K |
|
|
NTST
2069
NETSTREIT Corp
NTST
$2.13B
| $705K | ﹤0.01% |
42,640
-20,600
| -33% | -$340K |
|
2070
Construction Partners
ROAD
$5.94B
| $704K | ﹤0.01% |
10,091
+80
| +0.8% | +$4.93K |
|
2071
Mesa Laboratories
MLAB
$540M
| $702K | ﹤0.01% |
5,408
| – | – |
|
2072
Coupang
CPNG
$28.6B
| $701K | ﹤0.01% |
28,571
-6,018
| -17% | -$134K |
|
2073
BCE
BCE
$19.8B
| $700K | ﹤0.01% |
20,109
+409
| +2% | +$14K |
|
|
GDEN
2074
DELISTED
Golden Entertainment
GDEN
| $698K | ﹤0.01% |
21,948
-1,900
| -8% | -$58.6K |
|
2075
Advanced Drainage Systems
WMS
$11B
| $695K | ﹤0.01% |
4,423
-3,866
| -47% | -$604K |
|
Similar funds
Prudential Financial's Q3 2024 Portfolio in Review
As of Q3 2024, Prudential Financial held 2,835 positions worth $71B, up 6.6% from $66.6B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prudential Financial's Q3 2024 filing shows 153 new, 1,080 increased, 1,367 reduced and 130 closed positions. Its largest new stake was Lineage Inc: 207,862 shares worth $16.3M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $310M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q3 2024 buy was Lineage Inc: 207,862 shares worth $16.3M.
- Prudential Financial added most to Dimensional US Equity ETF in Q3 2024, an estimated $523M increase.
- Prudential Financial's biggest Q3 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $310M.
- Prudential Financial fully exited PGIM Total Return Bond ETF in Q3 2024, selling an estimated $12.1M.
- Prudential Financial's ten largest holdings make up 28% of its $71B portfolio in Q3 2024.
- Prudential Financial opened 153 new positions and closed 130 in Q3 2024.
- Prudential Financial's portfolio value rose 6.6% quarter-over-quarter to $71B.
Based on Prudential Financial's 13F filing for Q3 2024, filed 14 Nov 2024.